+604.5%
XYZ vs AKAM
+108.8%
+495.7%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.9% | -5.7% | -3.2% |
| 7D | -3.7% | +5.4% | -9.1% | -6.2% |
| 30D | +0.5% | -5.9% | +6.4% | +3.1% |
| 3M | +16.3% | -19.6% | +35.9% | +27.1% |
| 6M | +21.1% | +8.5% | +12.7% | +6.4% |
| YTD | +22.0% | +26.9% | -4.9% | -5.9% |
| 1Y | +5.2% | +41.7% | -36.5% | -25.7% |
| 3Y | +49.6% | +5.8% | +43.8% | +23.5% |
| 5Y | -68.4% | -2.3% | -66.1% | -72.4% |
| 10Y | +604.5% | +111.0% | +493.6% | +309.5% |
| All | +604.5% | +108.8% | +495.7% | +309.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling